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Rapport annuel Rikf29/06/2023 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2022-12-31 | 2021-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −119 451 | 363 581 |
| -Operating profit (loss) / result from core activities | −116 582 | 321 217 |
| -ADJUSTMENTS | 40 332 | 7 960 |
| --Depreciation and impairment of fixed assets | 40 332 | 20 778 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | −12 818 |
| -Change in receivables and prepayments related to operations | 117 293 | −409 502 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −154 349 | 387 692 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | −6 145 | 56 214 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 348 035 | −659 132 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −1 965 | −109 132 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −3 450 000 | −550 000 |
| -Repayments of loans granted | 3 375 746 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 2 895 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 2 895 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 228 584 | −292 656 |
| Cash and cash equivalents at beginning of period | 264 793 | 557 449 |
| Change in cash and cash equivalents | 228 584 | −292 656 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 493 377 | 264 793 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Unifiedpost AS, Tallinn, Estonie.
